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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
EA
2
Emerald Acquisition
Washington
$13.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$69.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$10.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$124M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
NI
3
Nuance Investments
Missouri
$1.46M
4
Axa
4
Axa
France
$7.53M
5
RP
5
Reinhart Partners
Wisconsin
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M 17,891,969 +534,372 +3%
Bank of America
2
Bank of America
North Carolina
$291M 8,308,227 +144,881 +2%
LCOV
3
London Company of Virginia
Virginia
$242M 6,907,636 +187,617 +3%
EIP
4
Epoch Investment Partners
New York
$224M 6,386,441 -119,598 -2%
BFA
5
BlackRock Fund Advisors
California
$162M 4,633,312 +196,228 +4%
Invesco
6
Invesco
Georgia
$155M 4,425,851 +254,366 +6%
BIT
7
BlackRock Institutional Trust
California
$142M 4,051,245 +109,091 +3%
American Century Companies
8
American Century Companies
Missouri
$138M 3,934,384 -574,817 -13%
NSCM
9
New South Capital Management
Tennessee
$127M 3,634,082 -74,002 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$124M 3,535,597 -2,274,299 -39%
State Street
11
State Street
Massachusetts
$112M 3,203,766 +32,259 +1%
SAMC
12
Shinko Asset Management Company
Japan
$81.3M 2,321,819 -2,451 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.6M 2,187,081 -65,904 -3%
Northern Trust
14
Northern Trust
Illinois
$71.6M 2,044,470 +53,605 +3%
ACA
15
Anchor Capital Advisors
Massachusetts
$69.7M 1,991,156 +323,851 +19%
Prudential Financial
16
Prudential Financial
New Jersey
$38.8M 1,107,700 +123,360 +13%
WRF
17
Waddell & Reed Financial
Kansas
$37.5M 1,070,010 +28,330 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.3M 978,159 +13,787 +1%
LDB
19
Lee, Danner & Bass
Tennessee
$30.8M 879,861 +654 +0.1%
RJA
20
Raymond James & Associates
Florida
$30.2M 861,137 +2,671 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.8M 850,200 +246,900 +41%
RP
22
Reinhart Partners
Wisconsin
$28.4M 810,456 -298,547 -27%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$27.9M 796,001 +7,874 +1%
Wells Fargo
24
Wells Fargo
California
$24.7M 704,506 -75,396 -10%
Charles Schwab
25
Charles Schwab
California
$22.2M 633,592 +170,462 +37%
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